Item: HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

11.499 (-0.042%)

NAV on December 24, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,117 cr

Turnover Ratio 4.74%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Kapil Punjabi (Since 8 months) Shriram Ramanathan (Since over 10 years)

ISIN INF917K01HO1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond A-II TR INR

Avg. Maturity 3.99 years

Yield To Maturity (%) 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.744	8.86%	32,655 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.891	8.83%	6,496 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	109.606	8.77%	23,775 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.169	8.70%	6,083 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3751.792	8.66%	14,303 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.810	8.32%	29,074 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.891	8.83%	6,496 cr	0.36%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	27.749	8.75%	212 cr	0.2%	Above Average
Axis Corporate Bond Fund Direct Growth	17.169	8.70%	6,083 cr	0.32%	Below Average

HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

previously known as L&T Triple Ace Bond Dir Qt IDCW-P until November 25, 2022